A detailed history of Capital Investment Advisory Services, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 73 shares of BKNG stock, worth $365,086. This represents 0.03% of its overall portfolio holdings.

Number of Shares
73
Previous 76 3.95%
Holding current value
$365,086
Previous $301,000 1.99%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$3305.62 - $4268.05 $9,916 - $12,804
-3 Reduced 3.95%
73 $307,000
Q2 2024

Aug 14, 2024

BUY
$3414.82 - $4014.38 $10,244 - $12,043
3 Added 4.11%
76 $301,000
Q1 2024

Apr 25, 2024

SELL
$3408.14 - $3901.99 $3,408 - $3,901
-1 Reduced 1.35%
73 $264,000
Q3 2023

Nov 02, 2023

BUY
$2632.69 - $3243.01 $194,819 - $239,982
74 New
74 $228,000
Q2 2022

Jul 22, 2022

SELL
$1748.99 - $2374.97 $155,660 - $211,372
-89 Closed
0 $0
Q1 2022

May 03, 2022

BUY
$1817.16 - $2703.26 $161,727 - $240,590
89 New
89 $209,000
Q4 2019

Feb 04, 2020

SELL
$1838.03 - $2072.54 $58,816 - $66,321
-32 Closed
0 $0
Q3 2019

Oct 17, 2019

BUY
$1786.52 - $2077.44 $5,359 - $6,232
3 Added 10.34%
32 $63,000
Q2 2019

Aug 08, 2019

BUY
$1650.46 - $1887.73 $39,611 - $45,305
24 Added 480.0%
29 $55,000
Q1 2019

Apr 23, 2019

SELL
$1649.49 - $1935.5 $4,948 - $5,806
-3 Reduced 37.5%
5 $9,000
Q4 2018

Feb 04, 2019

BUY
$1616.83 - $1998.17 $12,934 - $15,985
8 New
8 $14,000

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $199B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
Track This Portfolio

Track Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.